Rangoli Texturisers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangoli Texturisers Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 12.97 Cr. The most recent charge was created on 16 Apr 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹1.00 crore
₹12.97 crore
2
Bank Of Baroda
Creation
16 Apr 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204529 View Details | Others | ₹ 2.85 | 15 Sep 2018 | - | 16 May 2024 | Satisfied |
| 100203829 View Details | Others | ₹ 2.85 | 13 Aug 2018 | - | 16 May 2024 | Satisfied |
| 10352014 View Details | Bank Of Baroda | ₹ 3.64 | 24 Apr 2012 | - | 27 Dec 2018 | Satisfied |
| 10352024 View Details | Bank Of Baroda | ₹ 3.64 | 24 Apr 2012 | - | 27 Dec 2018 | Satisfied |
| 101080039 View Details | Others | ₹ 1.00 | 16 Apr 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.